Video Fx Productions Limited in Stockton On Tees, TS22 5QQ

Description

Data updated on: 01-11-2023

This company is located in Stockton On Tees under the following Company Registration No.: 06792786. The company was started in the year 2009. The office of this firm is situated at 15 The Stables Wynyard Village. The area code for this address is TS22 5QQ. This business's SIC and NACE codes are 59112 and has the NACE code: Video production activities. The business most recent filed accounts documents describe the period up to 31st January 2023 and the most recent confirmation statement was filed on 15th January 2023.

At the moment, this particular firm is led by 1 managing director: Sean R., who was formally appointed in 2009.

Sean R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 182	14 511

Balance Sheet
Cash Bank On Hand						100	100	100	100	100
Current Assets	-2 198	10 305	11 170	13 817	2 715	2 715	12 304	29 142	7 946	6 830	6 851	22 716	27 255
Debtors		10 305	11 070	13 717	2 615	2 615	12 204	29 042	7 846	6 730
Net Assets Liabilities						1 707	6 766	13 328	21 094	18 529	17 117	48 357	72 764
Other Debtors						2 615	12 204	29 042	7 846	6 730
Property Plant Equipment						12 407	18 750	22 500	17 200	18 800
Cash Bank In Hand	-2 198	-882	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	13 182	14 511	14 683	8 592	1 846	1 707
Tangible Fixed Assets	16 700	23 830	11 310	7 540	18 611	12 407

Capital & Reserves
Profit Loss Account Reserve	13 182	14 511	14 583	8 492	1 746	1 607
Shareholder Funds	13 182	14 511
Called Up Share Capital			100	100	100	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										840	840	840	840
Accumulated Depreciation Impairment Property Plant Equipment						45 008	51 258	57 508	57 508	57 508
Additions Other Than Through Business Combinations Property Plant Equipment							25 000	10 000	7 200	8 100
Average Number Employees During Period									1	1	1	1	1
Bank Overdrafts						2 588	4 557	2 116	2 280	3 516
Corporation Tax Payable						-243	-243
Creditors						-4 369	9 399	21 641	4 052	7 101	1 613	1 021	1 018
Finance Lease Liabilities Present Value Total						17 784	7 000	7 000		3 336
Fixed Assets	16 700	23 830							17 200	18 800	59 540	70 088	79 276
Increase From Depreciation Charge For Year Property Plant Equipment							6 250	6 250
Net Current Assets Liabilities	-3 518	2 013	10 927	4 828	5 982	7 084	2 905	7 501	3 894	-271	13 137	29 594	34 136
Other Creditors						-7 740	-9 690	-3 090	724	840
Other Disposals Property Plant Equipment							12 407		12 500	6 500
Other Taxation Social Security Payable						1 986	1 986
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											7 899	7 899	7 899
Property Plant Equipment Gross Cost						57 415	70 008	80 008	74 708	76 308
Taxation Social Security Payable							3 792	1 986	2 008	-378
Total Assets Less Current Liabilities	13 182	25 843	22 237	12 368	24 593	19 491	19 606	30 001	21 094	19 369	72 677	99 682	113 412
Trade Creditors Trade Payables						-960	5 789	13 629	-960	-213
Creditors Due After One Year Total Noncurrent Liabilities		11 332
Creditors Due Within One Year Total Current Liabilities	1 320	7 410
Tangible Fixed Assets Additions		18 850			24 815
Tangible Fixed Assets Cost Or Valuation	32 600	51 450	51 450	51 450	57 415	57 415
Tangible Fixed Assets Depreciation	15 900	27 620	40 140	43 910	38 804	45 008
Tangible Fixed Assets Depreciation Charge For Period		11 720
Capital Employed		14 511	14 683	8 592	1 846	1 707
Creditors Due After One Year		11 332	7 554	3 776	22 747	17 784
Creditors Due Within One Year		8 292	243	8 989	-3 267	-4 369
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			12 520	3 770	6 204	6 204
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 310
Tangible Fixed Assets Disposals					18 850
Value Shares Allotted Increase Decrease During Period			100

Company staff

Sean R.

Role: Director

Appointed: 15 January 2009

Latest update: 8 February 2024

People with significant control

Sean R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	30 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Video Fx Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean R.

People with significant control

Sean R.

Accounts Documents

Company filings

Filing category

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